Discounted Cash Flow
Lyondellbasell Industries N.V.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $29.2b | $3.8b | $3.4b | 13.1% | $9.15 |
| 2017 | $34.5b (18.2%) | $4.9b (27.2%) | $3.7b (8.8%) | 14.1% (7.6%) | $12.28 (34.2%) |
| 2018 | $38.1b (10.6%) | $4.7b (-3.9%) | $3.4b (-8.0%) | 12.3% (-13.1%) | $12.03 (-2.0%) |
| 2019 | $33.9b (-11.1%) | $3.4b (-27.6%) | $2.3b (-32.7%) | 10.0% (-18.6%) | $9.60 (-20.2%) |
| 2020 | $27.0b (-20.4%) | $1.4b (-58.2%) | $1.5b (-35.7%) | 5.3% (-47.5%) | $4.25 (-55.7%) |
| 2021 | $45.1b (67.2%) | $5.6b (295.1%) | $5.7b (293.7%) | 12.4% (136.3%) | $16.77 (294.6%) |
| 2022 | $49.4b (9.5%) | $3.9b (-30.8%) | $4.2b (-26.3%) | 7.9% (-36.8%) | $11.83 (-29.5%) |
| 2023 | $41.1b (-16.9%) | $2.1b (-45.5%) | $3.4b (-19.3%) | 5.1% (-34.5%) | $6.48 (-45.2%) |
| 2024 | $40.3b (-2.0%) | $1.4b (-35.7%) | $2.0b (-42.0%) | 3.4% (-34.4%) | $4.14 (-36.1%) |
| 2025 | $30.2b (-25.2%) | $-745.0m (-154.8%) | $384.0m (-80.6%) | -2.5% (-173.2%) | $-2.48 (-159.9%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Values abbreviated: b = billions, m = millions, k = thousands.
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.